Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.69 USD | +0.11% | +0.70% | +4.06% |
Current month | +0.48% | ||
1 month | +0.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.33 USD | -0.72% | +0.73% | +7.90% | 4.39% | ||
7.39 USD | +0.14% | +2.78% | +9.32% | 3.92% | ||
7.36 USD | +0.41% | -0.41% | +0.41% | 3.20% | ||
15.41 USD | +0.59% | -0.06% | +5.19% | 3.03% | ||
16.62 USD | +0.97% | -0.84% | +11.17% | 2.96% | ||
19.56 USD | +0.93% | -1.41% | +17.06% | 2.69% | ||
17.62 USD | +0.06% | -0.40% | +9.24% | 2.65% | ||
8.2 USD | -0.61% | -0.85% | +6.63% | 2.64% | ||
13.7 USD | -0.72% | +0.59% | +12.39% | 2.56% | ||
12.38 USD | +0.04% | +0.73% | -1.75% | 2.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 18.69 | +0.11% | 110 751 |
24-06-07 | 18.67 | -0.05% | 56,967 |
24-06-06 | 18.68 | -0.05% | 78,935 |
24-06-05 | 18.69 | +0.27% | 146,254 |
24-06-04 | 18.64 | +0.43% | 87,646 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:10 pm EDT
More quotesDescription
US46138E4044 | |
---|---|
Total Expense Ratio | 1.99% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | S-Network Composite Closed-End Fund Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-02-18
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 689 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 692 M€ |
AuM 6 months | 632 M€ |
AuM 12 months | 612 M€ |
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- PCEF ETF